TFS Capital’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-138,593
| Closed | -$1.35M | – | 900 |
|
|
2016
Q3 | $1.35M | Sell |
138,593
-71,998
| -34% | -$701K | 0.32% | 113 |
|
|
2016
Q2 | $1.53M | Buy |
210,591
+53,935
| +34% | +$393K | 0.28% | 63 |
|
|
2016
Q1 | $1.21M | Buy |
156,656
+136,015
| +659% | +$1.05M | 0.17% | 200 |
|
|
2015
Q4 | $228K | Buy |
20,641
+940
| +5% | +$10.4K | 0.02% | 571 |
|
|
2015
Q3 | $234K | Sell |
19,701
-12,342
| -39% | -$147K | 0.02% | 712 |
|
|
2015
Q2 | $641K | Sell |
32,043
-30,423
| -49% | -$609K | 0.06% | 451 |
|
|
2015
Q1 | $1.45M | Buy |
+62,466
| New | +$1.45M | 0.14% | 218 |
|
|
2014
Q2 | – | Sell |
-75,366
| Closed | -$2.3M | – | 1365 |
|
|
2014
Q1 | $2.3M | Buy |
+75,366
| New | +$2.3M | 0.15% | 189 |
|